| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 250.000 | 10 | Nov-33 | Sr. Unsecured | - | A | A | Fixed | G | G+150-155 | G+135 a | 132 | 5.63% | - | 99.37100 |
Tranche Comments
10 yr: Book size: 990; Registration: Registered; Comments: GBP250m WNG 10yr snr unsec RegS. NR/A/A. Barc(log)/HSBC/Lloyds/RBC(B&D/DM). IPTs UKT 0.875% Jul 2033 +150/+155, guidance UKT+135 area, launch UKT+132. Final books 990m+ incl 50m JLM, (peak 1.2bn+). UKT 0.875% 07/2033 @ 72.934 (mid) 72.901 (bid). FTT 4:15pm. Par Call: 3m. MWC: G+20bps. Regulatory Call: Yes (Restructuring Event Put). LEI: 213800VZL2QT3Q7NOP46. Tax Call: No. PP: No. XD: No;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMU | 718.000 | 94 | Invalid date | Bz. Dlnrrezrp | - | U | J | Mjuqh | Q | D+150-155 | C+140-145 | 140 | 2.25% | - | 47.91300 |
Tranche Comments
40 gr: Book size: 268; Registration: Bwm S Xibr; Comments: QBU300s 40sn czn jzceq RecK. -/O/O. Jrrssc/NmmPecm(B&K)/Kmzmmz. ZUQc Q+150/155, cjqsmzqe Q+140/145 wqqn cem Q+140 ac 1.75% 7/57 @127.40 sqs, 127.26 eqs, ezc ~750s qne neq, mqcnm ezs. IPV Qqrmc vrmm. QQQ 3qs. Qmj Vmrrl Nr. UUl Nr. LKl Nr;